BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.7M
3
+$77.4M
4
VC icon
Visteon
VC
+$59.4M
5
WPX
WPX Energy, Inc.
WPX
+$53.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.81%
2 Consumer Discretionary 14.01%
3 Materials 5.79%
4 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 22.8%
+2,627,127
2
$85.7M 18.31%
+1,603,242
3
$77.4M 16.54%
+6,112,325
4
$59.4M 12.68%
+940,607
5
$53.5M 11.42%
+2,823,265
6
$26.6M 5.69%
+1,900,000
7
$19.8M 4.23%
+533,969
8
$18M 3.84%
+701,272
9
$8.05M 1.72%
+105,480
10
$5.11M 1.09%
+300,044
11
– –
0